Madhucon Projects Limited (NSE:MADHUCON)

Madhucon Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	662.95	390.92	823.81	949.86	646.02
Short-Term Investments	-	-	-	6.48	6.41
Cash & Short-Term Investments	662.95	390.92	823.81	956.33	652.43
Cash Growth	69.59%	-52.55%	-13.86%	46.58%	-19.79%
Accounts Receivable	54.25	357.16	50.71	156.99	44.74
Other Receivables	239.23	616.42	739.61	18,821	19,056
Receivables	293.48	974.6	851.3	18,996	19,114
Inventory	18	20.89	37.28	55.36	147.93
Prepaid Expenses	-	-	-	1.84	9.08
Other Current Assets	16,620	21,449	23,172	1,657	1,550
Total Current Assets	17,595	22,835	24,884	21,666	21,474
Property, Plant & Equipment	1,284	1,363	1,397	2,528	2,564
Long-Term Investments	5.46	5.46	5.46	7,592	7,591
Other Intangible Assets	831.16	1,196	1,445	9,740	11,059
Long-Term Accounts Receivable	-	-	-	5.32	45.18
Long-Term Deferred Tax Assets	501.53	557.96	457.64	256.84	443.85
Other Long-Term Assets	15,343	15,156	12,906	13,142	10,063
Total Assets	36,120	42,125	41,097	55,034	53,346
Accounts Payable	1,137	3,688	4,574	5,546	5,693
Accrued Expenses	4,241	4,360	4,385	15,267	9,975
Short-Term Debt	20,986	22,381	15,553	13,265	13,392
Current Portion of Long-Term Debt	-	-	-	5,089	5,103
Current Income Taxes Payable	75.86	234.17	83.8	131.38	214.54
Current Unearned Revenue	-	-	-	37.08	14.11
Other Current Liabilities	9,239	11,722	20,679	9,481	9,803
Total Current Liabilities	35,679	42,384	45,275	48,816	44,194
Long-Term Debt	14,558	15,753	16,637	23,427	23,912
Other Long-Term Liabilities	5,935	3,867	2,758	3,746	4,004
Total Liabilities	56,172	62,004	64,669	77,136	73,164
Common Stock	73.8	73.8	73.8	73.8	73.8
Additional Paid-In Capital	-	-	-	2,931	2,931
Retained Earnings	-	-	-	-23,733	-21,816
Comprehensive Income & Other	-14,754	-15,101	-19,269	-152.18	-32.46
Total Common Equity	-14,680	-15,027	-19,195	-20,880	-18,844
Minority Interest	-5,371	-4,851	-4,377	-1,221	-973.5
Shareholders' Equity	-20,052	-19,879	-23,572	-22,101	-19,817
Total Liabilities & Equity	36,120	42,125	41,097	55,034	53,346
Total Debt	35,544	38,134	32,190	41,780	42,407
Net Cash (Debt)	-34,881	-37,743	-31,366	-40,824	-41,754
Net Cash Per Share	-472.71	-511.14	-424.98	-553.21	-565.82
Filing Date Shares Outstanding	73.76	74.32	73.83	73.79	73.79
Total Common Shares Outstanding	73.76	74.32	73.83	73.79	73.79
Working Capital	-18,084	-19,549	-20,390	-27,149	-22,721
Book Value Per Share	-199.02	-202.20	-260.00	-282.95	-255.35
Tangible Book Value	-15,511	-16,223	-20,640	-30,621	-29,902
Tangible Book Value Per Share	-210.29	-218.29	-279.57	-414.94	-405.21
Order Backlog	-	-	-	53,010	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.